Touchstone International Value Fund A (SWRLX)
20.92
+0.07
(+0.34%)
USD |
Dec 04 2025
SWRLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.98% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of September 30, 2025
| Large | 64.85% |
| Mid | 25.37% |
| Small | 9.79% |
Region Exposure
| Americas | 10.85% |
|---|---|
|
North America
|
8.20% |
| Canada | 7.97% |
| United States | 0.24% |
|
Latin America
|
2.65% |
| Brazil | 1.25% |
| Mexico | 1.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.78% |
|---|---|
| United Kingdom | 11.04% |
|
Europe Developed
|
31.17% |
| Austria | 1.38% |
| Belgium | 1.35% |
| Denmark | 1.58% |
| France | 4.94% |
| Germany | 4.65% |
| Greece | 1.24% |
| Italy | 4.81% |
| Netherlands | 2.95% |
| Norway | 1.38% |
| Spain | 2.97% |
| Sweden | 1.04% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.57% |
| South Africa | 2.57% |
| Greater Asia | 43.50% |
|---|---|
| Japan | 15.13% |
|
Australasia
|
2.31% |
| Australia | 2.31% |
|
Asia Developed
|
15.49% |
| Hong Kong | 5.16% |
| South Korea | 6.57% |
| Taiwan | 3.76% |
|
Asia Emerging
|
10.57% |
| China | 5.25% |
| India | 3.11% |
| Indonesia | 1.06% |
| Malaysia | 1.15% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.47% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
14.89% |
| Financials |
|
27.02% |
| Real Estate |
|
2.26% |
| Sensitive |
|
31.64% |
| Communication Services |
|
2.26% |
| Energy |
|
6.68% |
| Industrials |
|
12.67% |
| Information Technology |
|
10.03% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
8.51% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |